XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Chapter 11 Reorganization (Schedule Of Chapter 11 Reorganization Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net loss $ (396,230) $ (255,721) $ (858,115)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 146,793 271,410 400,848
Deferred income taxes 2,041 3,247 (61,058)
Reduction in value of assets 26,897 17,186 322,714
Reduction in value of assets held for sale 114,213 76,577 417,011
Right-of-use assets amortization 20,224 20,613  
Stock-based compensation expense 2,628 19,814 31,451
Bad debt 12,473 76 (16,957)
Reorganization items 18,087    
Other reconciling items, net (8,309) (16,023) (9,545)
Changes in operating assets and liabilities:      
Accounts receivable 111,948 104,462 (33,159)
Inventory and other current assets 27,933 (6,137) (7,559)
Accounts payable (35,170) (12,278) 8,912
Accrued expenses (18,154) (37,482) (21,113)
Other, net (23,157) (39,316) (8,373)
Net cash provided by operating activities 2,217 146,428 165,057
Cash flows from investing activities:      
Payments for capital expenditures (47,653) (140,465) (221,370)
Proceeds from sales of assets 50,039 110,008 33,299
Net cash provided by (used in) investing activities 2,386 (30,457) (188,071)
Cash flows from financing activities:      
Delayed draw term loan commitment fee (12,000)    
Debtor in possession credit facility costs (1,554)    
Other (432) 675 2,613
Net cash used in financing activities (14,194) (5,292) (2,586)
Net change in cash, cash equivalents, and restricted cash (7,204) 111,640 (28,735)
Cash, cash equivalents, and restricted cash at beginning of period 275,388 163,748 192,483
Cash, cash equivalents, and restricted cash at end of period 268,184 275,388 $ 163,748
Reorganization, Chapter 11, Plan Effect Adjustment [Member]      
Cash flows from operating activities:      
Net loss (377,246)    
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion, amortization and accretion 112,395    
Deferred income taxes 8,569    
Reduction in value of assets 21,049    
Reduction in value of assets held for sale 114,213    
Right-of-use assets amortization 16,107    
Stock-based compensation expense 2,344    
Bad debt 12,377    
Reorganization items 18,087    
Other reconciling items, net (4,569)    
Changes in operating assets and liabilities:      
Accounts receivable 96,851    
Inventory and other current assets 27,856    
Accounts payable (19,282)    
Accrued expenses (18,089)    
Income taxes (12,208)    
Other, net (3,509)    
Net cash provided by operating activities (5,055)    
Cash flows from investing activities:      
Payments for capital expenditures (41,179)    
Proceeds from sales of assets 49,792    
Net cash provided by (used in) investing activities 8,613    
Cash flows from financing activities:      
Delayed draw term loan commitment fee (12,000)    
Debtor in possession credit facility costs (1,554)    
Other (640)    
Net cash used in financing activities (14,194)    
Net change in cash, cash equivalents, and restricted cash (10,636)    
Cash, cash equivalents, and restricted cash at beginning of period 223,702    
Cash, cash equivalents, and restricted cash at end of period $ 213,066 $ 223,702